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Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $38.5B
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37B
AUM Growth
+$958M
Cap. Flow
+$540M
Cap. Flow %
1.46%
Top 10 Hldgs %
45.16%
Holding
562
New
34
Increased
240
Reduced
196
Closed
61

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$132M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$114M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$109M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$89.3M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$135M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$59.1M
3
DD icon
DuPont de Nemours
DD
+$51.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Communication Services 4.52%
3 Financials 3.7%
4 Utilities 3.63%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$169B
$14.9M 0.04%
32,041
+3,975
+14% +$1.87M
EXPD icon
152
Expeditors International
EXPD
$22.4B
$14.7M 0.04%
98,394
+14,782
+18% +$2.01M
ORCL icon
153
Oracle
ORCL
$345B
$13.9M 0.04%
71,071
+7,361
+12% +$1.75M
XYL icon
154
Xylem
XYL
$28.6B
$13.3M 0.04%
98,004
+15,126
+18% +$2.18M
TMO icon
155
Thermo Fisher Scientific
TMO
$208B
$13.2M 0.04%
22,759
+3,197
+16% +$1.81M
RS icon
156
Reliance Steel & Aluminium
RS
$20.6B
$12.9M 0.04%
44,814
+6,184
+16% +$1.74M
CL icon
157
Colgate-Palmolive
CL
$73.6B
$12.9M 0.03%
163,204
+18,435
+13% +$1.45M
PEG icon
158
Public Service Enterprise Group
PEG
$39.5B
$12.9M 0.03%
160,207
+20,171
+14% +$1.65M
BLK icon
159
Blackrock
BLK
$165B
$12.7M 0.03%
11,880
+1,351
+13% +$1.48M
XEL icon
160
Xcel Energy
XEL
$50.4B
$12.7M 0.03%
172,129
+24,729
+17% +$1.95M
QQQ icon
161
Invesco QQQ Trust
QQQ
$449B
$12.3M 0.03%
19,990
-653
-3% -$401K
PANW icon
162
Palo Alto Networks
PANW
$259B
$12.3M 0.03%
66,579
+9,026
+16% +$1.82M
LMT icon
163
Lockheed Martin
LMT
$134B
$12.1M 0.03%
24,934
+701
+3% +$335K
ED icon
164
Consolidated Edison
ED
$41.1B
$12M 0.03%
121,198
+18,866
+18% +$1.87M
KR icon
165
Kroger
KR
$35.5B
$11.9M 0.03%
190,455
+26,582
+16% +$1.74M
VOO icon
166
Vanguard S&P 500 ETF
VOO
$968B
$11.8M 0.03%
18,778
+3,832
+26% +$2.38M
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.8M 0.03%
234,130
-99,162
-30% -$4.99M
APP icon
168
Applovin
APP
$139B
$11.4M 0.03%
16,992
+3,033
+22% +$1.91M
WFC icon
169
Wells Fargo
WFC
$264B
$11.4M 0.03%
122,212
+9,778
+9% +$849K
AWK icon
170
American Water Works
AWK
$26.3B
$10.7M 0.03%
81,812
+11,983
+17% +$1.6M
VB icon
171
Vanguard Small-Cap ETF
VB
$79.9B
$10.1M 0.03%
38,984
+4,511
+13% +$1.16M
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$9.21M 0.02%
114,862
-45,712
-28% -$3.64M
BSX icon
173
Boston Scientific
BSX
$67.6B
$9.04M 0.02%
94,829
-1,979
-2% -$194K
PPG icon
174
PPG Industries
PPG
$26.4B
$8.62M 0.02%
84,178
+5,450
+7% +$547K
GIS icon
175
General Mills
GIS
$19.5B
$7.94M 0.02%
170,836
+40,863
+31% +$1.94M
5 6
7
8 9

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Empower Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Empower Advisory Group held 562 positions worth $37B, up 2.7% from $36.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Empower Advisory Group's Q4 2025 filing shows 34 new, 240 increased, 196 reduced and 61 closed positions. Its largest new stake was Akre Focus ETF: 24,057 shares worth $1.58M. The largest sale was Schwab International Equity ETF, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Financials.

  • Empower Advisory Group's largest Q4 2025 buy was Akre Focus ETF: 24,057 shares worth $1.58M.
  • Empower Advisory Group added most to Invesco MSCI USA ETF in Q4 2025, an estimated $132M increase.
  • Empower Advisory Group's biggest Q4 2025 reduction was Schwab International Equity ETF, cutting an estimated $135M.
  • Empower Advisory Group fully exited Autodesk in Q4 2025, selling an estimated $2.64M.
  • Empower Advisory Group's ten largest holdings make up 45% of its $37B portfolio in Q4 2025.
  • Empower Advisory Group opened 34 new positions and closed 61 in Q4 2025.
  • Empower Advisory Group's portfolio value rose 2.7% quarter-over-quarter to $37B.

Based on Empower Advisory Group's 13F filing for Q4 2025, filed 12 Feb 2026.